Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 4.2B | 4.2B | 4.2B | 4.2B |
| Current assets | 2.1B | 2.0B | 2.0B | 2.0B |
| Cash | 4K | — | — | — |
| Cash equivalents | 4.1M | — | — | — |
| Cash and cash equivalents | 4.1M | 8.4M | 13.0M | 14.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 174.2M | 207.5M | 248.7M | 333.8M |
| Other receivables | 5.0M | 5.4M | 5.7M | 6.1M |
| Inventory | 1.8B | 1.8B | 1.7B | 1.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 101.6M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 42.9M | 50.2M | 46.5M | 41.7M |
| Non current assets | 2.1B | 2.2B | 2.2B | 2.2B |
| Properties | 20.6M | — | — | — |
| Land and improvements | 758.8M | — | — | — |
| Machinery furniture equipment | 2.5B | — | — | — |
| Construction in progress | 308.1M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.9B | — | — | — |
| Goodwill | 21.0M | 21.8M | 22.2M | 17.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 21.0M | — | — | — |
| Investments and advances | 0 | 0 | 167K | 167K |
| Other non current assets | 10.0M | 9.6M | 15.0M | 20.4M |
| Total liabilities | 2.5B | 2.5B | 2.5B | 2.5B |
| Current liabilities | 2.2B | 2.2B | 2.2B | 2.2B |
| Accounts payable | 147.0M | 276.4M | 338.9M | 425.0M |
| Accrued expenses | 37.8M | — | — | — |
| Short term debt | 1.9B | 1.9B | 1.8B | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 550.3K | 0 | 18.7M | 26.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 31.4M | 10.7M | 4.2M | 7.3M |
| Non current liabilities | 311.6M | 344.5M | 341.2M | 366.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 286.4M | 319.6M | 316.5M | 341.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | 0 | 0 | 12K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 592.8M | 592.8M | 592.8M | 592.8M |
| Retained earnings | 565.0M | 565.2M | 592.8M | 560.2M |
| Other shareholders equity | 69M | 69M | 69M | 69M |
| Total shareholders equity | 1.7B | 1.7B | 1.7B | 1.7B |
| Additional paid in capital | 468.1M | 468.1M | 468.1M | 468.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.